EuroDry Ltd.
EDRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31 | $53 | $49 | $48 |
| - Cash | $7 | $8 | $34 | $27 |
| + Debt | $107 | $104 | $81 | $79 |
| Enterprise Value | $131 | $149 | $97 | $100 |
| Revenue | $61 | $48 | $70 | $64 |
| % Growth | 28.3% | -32.2% | 8.9% | – |
| Gross Profit | $21 | $8 | $37 | $44 |
| % Margin | 34.1% | 17.8% | 53.1% | 68.2% |
| EBITDA | $13 | $14 | $48 | $41 |
| % Margin | 21.8% | 29.8% | 68.6% | 64.3% |
| Net Income | -$10 | -$3 | $34 | $31 |
| % Margin | -15.8% | -6.1% | 47.8% | 48.3% |
| EPS Diluted | -3.54 | -1.05 | 11.61 | 11.54 |
| % Growth | -237.1% | -109% | 0.6% | – |
| Operating Cash Flow | $5 | $12 | $33 | $39 |
| Capital Expenditures | -$9 | -$65 | -$38 | -$37 |
| Free Cash Flow | -$4 | -$53 | -$5 | $2 |